Accounting, Senior/ Associate/Asst Mgr

Accounting, Senior/Associate/Asst Manager Key • Perform accounting and reporting functions including the preparation of timely and accurate reports of financial results. • Administer the account reconciliation and month-end process. • Participate in operation enhancement while adhering to financial control Responsibilities • Administer the account reconciliation by importing transactions in interface files from systems including ELS & MMS systems, detect errors from the files and conduct amendments • Collate data in general ledger with records from other systems. • Maintain and update of charts of accounts, list of companies, department codes, accounting periods, currency exchange rates; data backup/recovery and group consolidation. • Prepare journal entries • Compile detailed and updated list of investment in securities. • Maintain fixed asset register and ensure it is in line with general ledger. • Calculate inter-company interest, unearned discount & front-end-fee amortization. • Compile and present information to assist internal and external auditors/regulatory authorities to excel their auditing requirements, prepare audit confirmation and handle related enquiries from customers. • Compile financial statements and ensure the comprehensiveness and accuracy. • Prepare the banking returns to HKMA • Monitor SUN user accounts and securities, and report any irregularities to the supervisor • Conduct analysis on operation result of assets • Participate in due dillgence work for acqulistion undertaking. • Participate in PPA (Purchase price allocation) investment projects, figure out PPA adjustment for group accounting purpose Requirements • Minimum: Degree in Accounting • Preferred: Qualified Accountant of HKICPA with Big 4 training • Minimum: 2 years relevant working experience in accounting, pref 3 years working experience in accounting/audit in banking/financial institution/international accounting firm • Knowledge in SUN G/L system • Possess data processing knowledge & proficiency in SQL programming • Good presentation and report writing skills